LIC MF ELSS Tax Saver Growth
|
18.05
|
1.52%
|
97,983
|
0
|
0%
|
97,983
|
0%
|
97,983
|
0%
|
Canara Robeco Emerging Equities Growth
|
1,005.46
|
4.09%
|
5,456,754
|
535,210
|
10.87%
|
4,921,544
|
20.76%
|
4,075,407
|
17.23%
|
Nippon India Small Cap Fund - Growth
|
534.35
|
0.89%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-3.33%
|
Nippon India ETF Nifty Midcap 150
|
16.17
|
0.88%
|
87,762
|
2,845
|
3.35%
|
84,917
|
11.31%
|
76,287
|
-1.94%
|
UTI Small Cap Fund Regular Growth
|
82.46
|
1.83%
|
447,500
|
-50,000
|
-10.05%
|
497,500
|
0%
|
497,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.63
|
0.88%
|
73,949
|
2,242
|
3.13%
|
71,707
|
-0.22%
|
71,866
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.64
|
1.26%
|
182,573
|
0
|
0%
|
182,573
|
21.78%
|
149,917
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.88
|
1.08%
|
189,275
|
25,000
|
15.22%
|
164,275
|
105.34%
|
80,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.88%
|
263
|
36
|
15.86%
|
227
|
17.62%
|
193
|
-1.03%
|
UTI Innovation Fund Regular Growth
|
39.67
|
5.20%
|
215,305
|
0
|
0%
|
215,305
|
0%
|
215,305
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.06
|
1.10%
|
43,726
|
6,921
|
18.80%
|
36,805
|
-5.17%
|
38,812
|
0%
|
HSBC Midcap Fund Growth
|
213.62
|
1.80%
|
1,159,326
|
0
|
0%
|
1,159,326
|
20.14%
|
965,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
95.58
|
2.19%
|
518,700
|
-34,500
|
-6.24%
|
553,200
|
-9.22%
|
609,400
|
-7.97%
|
HSBC Small Cap Fund Fund Regular Growth
|
403.20
|
2.39%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.88%
|
28,065
|
2,037
|
7.83%
|
26,028
|
6.34%
|
24,477
|
8.06%
|
HSBC Multi Cap Fund Regular Growth
|
73.69
|
1.91%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
33.04
|
1.70%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.33
|
1.79%
|
571,641
|
0
|
0%
|
571,641
|
0%
|
571,641
|
0%
|
ICICI Prudential Technology Fund Growth
|
171.51
|
1.28%
|
930,822
|
-226,006
|
-19.54%
|
1,156,828
|
-6.55%
|
1,237,914
|
-2.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,833
|
0%
|
Tata Ethical Fund Regular Growth
|
44.97
|
1.45%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.40
|
0.88%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
234.49
|
1.62%
|
1,272,610
|
0
|
0%
|
1,272,610
|
0%
|
1,272,610
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.66
|
1.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.33
|
0.80%
|
45,186
|
0
|
0%
|
45,186
|
0%
|
45,186
|
40.83%
|
Edelweiss Aggressive Hybrid A Growth
|
14.55
|
0.75%
|
78,963
|
0
|
0%
|
78,963
|
47.37%
|
53,582
|
0%
|
Invesco India largecap Fund Growth
|
19.59
|
1.63%
|
106,337
|
0
|
0%
|
106,337
|
0%
|
106,337
|
0%
|
HSBC Equity Savings Growth
|
2.76
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Digital India Fund Regular Growth
|
64.38
|
0.57%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.71
|
0.62%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
96.09
|
1.98%
|
521,465
|
32,017
|
6.54%
|
489,448
|
0%
|
489,448
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.16%
|
2,399
|
42
|
1.78%
|
2,357
|
5.22%
|
2,240
|
3.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.51
|
0.88%
|
89,577
|
1,184
|
1.34%
|
88,393
|
1.43%
|
87,149
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.11
|
0.16%
|
16,863
|
3,374
|
25.01%
|
13,489
|
25.34%
|
10,762
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.56
|
1.44%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.29
|
1.34%
|
99,245
|
0
|
0%
|
99,245
|
0%
|
99,245
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.85
|
1.64%
|
205,424
|
0
|
0%
|
205,424
|
-11.77%
|
232,815
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.53
|
0.88%
|
19,150
|
277
|
1.47%
|
18,873
|
1.00%
|
18,687
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.58
|
0.98%
|
90,000
|
20,000
|
28.57%
|
70,000
|
59.09%
|
44,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
75.87
|
2.58%
|
411,753
|
63,393
|
18.20%
|
348,360
|
0%
|
348,360
|
100%
|
ITI Mid Cap Fund Regular Growth
|
13.62
|
1.26%
|
73,928
|
0
|
0%
|
73,928
|
0%
|
73,928
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.88%
|
12,532
|
1,354
|
12.11%
|
11,178
|
3.78%
|
10,771
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.44%
|
4,511
|
203
|
4.71%
|
4,308
|
0.37%
|
4,292
|
4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.88%
|
25,702
|
846
|
3.40%
|
24,856
|
4.14%
|
23,868
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,580
|
20.30%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.69
|
1.60%
|
171,989
|
0
|
0%
|
171,989
|
46.12%
|
117,701
|
0%
|
Tata Nifty India Digital ETF
|
1.70
|
1.63%
|
9,214
|
1,508
|
19.57%
|
7,706
|
-3.96%
|
8,024
|
12.49%
|
Helios Flexi Cap Fund Regular Growth
|
47.71
|
2.69%
|
258,902
|
0
|
0%
|
258,902
|
3.19%
|
250,902
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.44%
|
2,745
|
175
|
6.81%
|
2,570
|
1.78%
|
2,525
|
7.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.31
|
0.44%
|
12,536
|
1,081
|
9.44%
|
11,455
|
5.69%
|
10,838
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.44%
|
3,494
|
241
|
7.41%
|
3,253
|
4.26%
|
3,120
|
9.59%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.86
|
1.62%
|
58,951
|
3,707
|
6.71%
|
55,244
|
20.94%
|
45,678
|
34.60%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.16%
|
568
|
81
|
16.63%
|
487
|
48.48%
|
328
|
13.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-61,706
|
-100%
|
61,706
|
-25.14%
|
82,434
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.60
|
0.50%
|
209,498
|
-50,000
|
-19.27%
|
259,498
|
0%
|
259,498
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
60.81
|
2.80%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.84
|
0.31%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,798
|
100%
|
Sundaram Dividend Yield Fund Growth
|
10.13
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-11.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.32%
|
7,844
|
0
|
0%
|
7,844
|
56.35%
|
5,017
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.75
|
1.09%
|
47,463
|
0
|
0%
|
47,463
|
17.68%
|
40,332
|
0%
|
Union Midcap Fund Regular Growth
|
14.86
|
1.08%
|
80,669
|
0
|
0%
|
80,669
|
30.81%
|
61,669
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.27
|
1.47%
|
110,000
|
40,000
|
57.14%
|
70,000
|
0%
|
70,000
|
75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.88%
|
9,282
|
498
|
5.67%
|
8,784
|
6.77%
|
8,227
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.16
|
0.88%
|
38,880
|
1,825
|
4.93%
|
37,055
|
-5.23%
|
39,099
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
20.29
|
1.39%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,581
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,078
|
24.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
133
|
65
|
95.59%
|
68
|
0%
|
68
|
-17.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.88%
|
2,322
|
214
|
10.15%
|
2,108
|
15.44%
|
1,826
|
34.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.88%
|
9,929
|
969
|
10.81%
|
8,960
|
10.69%
|
8,095
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.16%
|
1,316
|
-78
|
-5.60%
|
1,394
|
10.28%
|
1,264
|
88.94%
|
Taurus Ethical Fund - Growth Option
|
1.64
|
0.73%
|
8,907
|
0
|
0%
|
8,907
|
-44.38%
|
16,015
|
0%
|
Axis Small Cap Fund Regular Growth
|
157.81
|
0.67%
|
856,477
|
0
|
0%
|
856,477
|
0%
|
856,477
|
0%
|
Motilal Oswal Midcap Regular Growth
|
552.78
|
3.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,216
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.61
|
1.10%
|
30,443
|
449
|
1.50%
|
29,994
|
4.44%
|
28,720
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.17
|
2.60%
|
109,470
|
30,463
|
38.56%
|
79,007
|
0%
|
79,007
|
15.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.22
|
0.63%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.15%
|
1,638
|
148
|
9.93%
|
1,490
|
11.86%
|
1,332
|
9.45%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,144
|
5.13%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.86
|
1.08%
|
80,664
|
7,304
|
9.96%
|
73,360
|
0%
|
73,360
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.35
|
1.04%
|
29,036
|
0
|
0%
|
29,036
|
88.57%
|
15,398
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.90
|
2.37%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.37
|
2.02%
|
23,690
|
0
|
0%
|
23,690
|
0%
|
23,690
|
0%
|
Bandhan Innovation Fund Regular Growth
|
9.74
|
0.97%
|
52,835
|
-7,165
|
-11.94%
|
60,000
|
0%
|
60,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.89
|
1.19%
|
15,709
|
2,994
|
23.55%
|
12,715
|
-11.93%
|
14,438
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.66
|
1.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
66.92
|
1.87%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Invesco India Multicap Fund Growth
|
67.97
|
1.82%
|
368,889
|
18,632
|
5.32%
|
350,257
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.11
|
0.82%
|
22,311
|
0
|
0%
|
22,311
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
53.61
|
0.27%
|
290,953
|
0
|
0%
|
290,953
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.77
|
0.59%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.35
|
1.08%
|
12,750
|
0
|
0%
|
12,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
30.40
|
4.28%
|
165,000
|
15,000
|
10%
|
150,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.33
|
0.51%
|
23,500
|
-2,500
|
-9.62%
|
26,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.88%
|
907
|
79
|
9.54%
|
828
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.44
|
1.44%
|
2,390
|
0
|
0%
|
2,390
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.26
|
0.43%
|
283,596
|
0
|
0%
|
283,596
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
145.39
|
0.47%
|
789,073
|
789,073
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
110.62
|
0.98%
|
600,332
|
600,332
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
12.29
|
0.96%
|
66,681
|
66,681
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.12
|
4.50%
|
27,772
|
27,772
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.16%
|
2,216
|
2,216
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.44
|
1.02%
|
94,638
|
94,638
|
100%
|
-
|
-%
|
-
|
-%
|